Euro foreign exchange reference rates as of 12 Oct 2011

Euro foreign exchange reference rates as of 12/10/2011

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.3766
Japanese yen105.77
Bulgarian lev1.9558
Czech koruna24.779
Danish krone7.4444
Pound sterling0.87535
Hungarian forint292.03
Lithuanian litas3.4528
Latvian lats0.7054
Polish zloty4.2941
New Romanian leu4.3131
Swedish krona9.1171
Swiss franc1.2367
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone7.7830
Croatian kuna7.4780
Russian rouble42.8550
Turkish lira2.5188
Australian dollar1.3609
Brazilian real2.4462
Canadian dollar1.3996
Chinese yuan renminbi8.7534
Hong Kong dollar10.7104
Indonesian rupiah12260.14
Israeli shekel5.0342
Indian rupee67.3980
South Korean won1603.63
Mexican peso18.2463
Malaysian ringgit4.3038
New Zealand dollar1.7373
Philippine peso59.782
Singapore dollar1.7583
Thai baht42.399
South African rand10.7389

last update 12/10/2011